Net Asset Value(s)

Summary by AI BETAClose X

CT UK High Income Trust reported unaudited net asset values per share as at close of business on 30/10/2026 of 117.72p (cum income) and 116.85p (ex income), implying an income accrual of 0.87p per share (approximately 0.74% of the ex-income NAV); NAVs were calculated in accordance with stated policies, applicable accounting standards and AIC recommendations.

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